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Bandera Partners Portfolio holdings

AUM $221M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+10.51%
3 Year Est. Return
+27.58%
5 Year Est. Return
+54.74%
10 Year Est. Return
+455.77%
AUM
$182M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
95.7%
Top 10 Hldgs %
99.27%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGU icon
Star Group
SGU
+$25.6M
2
TLF icon
Tandy Leather Factory
TLF
+$21.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$14.6M
5
LUB
Luby's Inc.
LUB
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.41%
2 Energy 14.34%
3 Communication Services 11.98%
4 Financials 7.11%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
CALL
American International
AIG
$42.7B
$43.4M 23.88%
+971,300
New +$41.7M
SGU icon
2
Star Group
SGU
$430M
$26.1M 14.34%
+5,334,021
New +$25.6M
TLF icon
3
Tandy Leather Factory
TLF
$19.5M
$22.8M 12.55%
+2,933,297
New +$21.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$21.8M 11.98%
+993,711
New +$21M
PLKI
5
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$15.4M 8.48%
+429,249
New +$14.6M
LUB
6
DELISTED
Luby's Inc.
LUB
$15.2M 8.37%
+1,801,743
New +$13.8M
HTH icon
7
Hilltop Holdings
HTH
$2.26B
$12.9M 7.11%
+788,435
New +$11.7M
GM icon
8
General Motors
GM
$68.6B
$10.9M 6%
+327,650
New +$10.4M
EPAX
9
DELISTED
Ambassadors Group Inc
EPAX
$9.95M 5.47%
+2,802,813
New +$10.2M
TST
10
DELISTED
TheStreet, Inc.
TST
$1.95M 1.07%
+104,980
New +$1.99M
AIG.WS
11
DELISTED
American International Group, Inc.
AIG.WS
$912K 0.5%
+50,000
New +$892K
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
$409K 0.22%
+25,000
New +$374K

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Bandera Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bandera Partners, which disclosed 12 positions worth $182M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Star Group: 5,334,021 shares worth $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Energy and Communication Services.

  • Bandera Partners's largest Q2 2013 buy was Star Group: 5,334,021 shares worth $26.1M.
  • Bandera Partners's ten largest holdings make up 99% of its $182M portfolio in Q2 2013.
  • Bandera Partners disclosed 12 positions in Q2 2013, its first 13F filing on record.

Based on Bandera Partners's 13F filing for Q2 2013, filed 14 Aug 2013.